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Position history for Haverford Trust CoHaverford Trust Co's holdings in NVENT ELECTRIC PLC

Haverford Trust Co holds 630,122 shares of NVT (NVENT ELECTRIC PLC), worth $106.9M as of 2026-Q2. The position was decreased (-0.8% shares). NVT represents 0.9% of Haverford Trust Co's portfolio.

Current Value

$106.9M

Current Shares

630,122

Total Value Change

+$68.3M

Total Shares Change

+81,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
630,122
-0.8%
$106.9M0.9%$169.39
0
2026-Q1
Decreased
635,040
-1.7%
$75.1M0.7%$117.95
0
2025-Q4
Decreased
645,908
-7.0%
$65.9M0.6%$101.49
0
2025-Q3
Decreased
694,687
-1.1%
$68.5M0.6%$97.98
0
2025-Q2
Increased
702,502
+0.0%
$51.5M0.5%$72.57
35
2025-Q1
Increased
702,452
+27.0%
$36.8M0.4%$51.75
43
2024-Q4
Increased
553,146
+0.8%
$37.7M0.4%$67.10
35
2024-Q3
Increased
548,608
+3.5%
$38.5M0.4%$68.99
36

Other major holders of NVT: BlackRock, Inc., VANGUARD GROUP INC

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